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Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) (0P00015HU7)

Luxembourg

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54.350 -0.210 -0.38%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1197969386

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24B

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0P00015HU7 Historical Data

Get free historical data for 0P00015HU7 fund. You'll find the end of day price of the Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 16, 2025	54.350	54.350	54.350	54.350	-0.38%
Apr 15, 2025	54.560	54.560	54.560	54.290	0.50%
Apr 14, 2025	54.290	54.290	54.290	53.580	1.33%
Apr 11, 2025	53.580	53.580	53.580	53.580	-0.87%
Apr 10, 2025	54.050	54.050	54.050	52.540	2.87%
Apr 09, 2025	52.540	52.540	53.960	52.540	-2.63%
Apr 08, 2025	53.960	53.960	53.960	53.500	0.86%
Apr 07, 2025	53.500	53.500	55.000	53.500	-2.73%
Apr 04, 2025	55.000	55.000	55.990	55.000	-1.77%
Apr 03, 2025	55.990	55.990	56.580	55.990	-1.04%
Apr 02, 2025	56.580	56.580	56.580	56.520	0.11%
Apr 01, 2025	56.520	56.520	56.520	56.520	0.48%
Mar 31, 2025	56.250	56.250	56.250	56.250	-0.57%
Mar 28, 2025	56.570	56.570	56.900	56.570	-0.58%
Mar 27, 2025	56.900	56.900	56.900	56.900	-0.26%
Mar 26, 2025	57.050	57.050	57.050	57.050	-0.14%
Mar 25, 2025	57.130	57.130	57.130	57.060	0.12%
Mar 24, 2025	57.060	57.060	57.060	56.770	0.51%
Mar 21, 2025	56.770	56.770	57.010	56.770	-0.42%
Mar 20, 2025	57.010	57.010	57.010	57.010	0.55%
Mar 19, 2025	56.700	56.700	56.700	56.700	0.11%
Mar 18, 2025	56.640	56.640	56.640	56.640	-0.02%
Mar 17, 2025	56.650	56.650	56.650	56.650	0.41%

Highest: 57.130

Lowest: 52.540

Difference: 4.590

Average: 55.637

Change %: -3.669

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